Hi all,
We have an Org by Period application, my first time working with one.
The setting for the Zero view for Adjustments was set to Periodic, same as Zero View for Non-Adjustments, but this was causing us issues with P&L data rolling up to the balance sheet causing out of balances.
I have changed it to YTD for Adjustments, but I remember seeing somewhere that in an Org By Period app this setting should be always periodic.
Is that correct?
FYI our other settings are as follows:
Default frequency = MTD - But we load YTD data
Default View = Periodic
Zero view for non adj = Periodic
Zero View for Adjs = YTD
Consolidate YTD = N
Do the settings above look ok, or do we need to look at the rules to overcome the issue